ESL Trust Services, LLC — 13F Holdings & Portfolio
CIK 1785545 · latest 13F-HR filed 2026-08-13
ESL Trust Services, LLC manages $586.5M in 13F-reported U.S. long-equity assets across 277 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (25.70%), AVLV (13.11%), AVDE (11.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 13; 137 existing positions rose in reported value and 51 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 91.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES CORE S&P 500 (MKT)$19.7M +14.9%
- AVANTIS US LARGE CAP VALUE ETF$9.0M +13.3%
- WISDOMTREE EM MKTS EX-STT OWND$8.7M +22.7%
- ISHARES CORE S&P MID-CAP (MKT)$4.7M +14.2%
- ISHARES CORE S&P SMALL-CAP (MKT)$4.2M +19.5%
Top Trims
- NIKE INC-$182.4K -22.3%
- EXXON MOBIL CORP-$98.7K -19.4%
- CHEVRON CORP NEW-$69.9K -19.9%
- L3HARRIS TECHNOLOGIES INC COM-$67.7K -15.8%
- ROYAL DUTCH SHELL PLC-$61.6K -16.6%
New Positions
- ISHARES S&P 500 VALUE (MKT)$171.0K
- ISHARES PHLX SOX SEMICONDUCTOR$69.8K
- JPMORGAN BETABUILDERS JAPAN ETF$63.0K
- CAPITAL GROUP INTERNATIONAL$61.0K
- DUPONT DE NEMOURS INC$55.5K
Exited Positions
- WHIRLPOOL CORP SR GLBL$264.2K
- HONEYWELL INTERNATIONAL INC$84.8K
- DUPONT DE NEMOURS INC$56.2K
- ISHARES TIPS BOND (MKT)$16.6K
- STATE STREET SPDR PORTFOLIO$13.8K
ESL Trust Services, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | IVV | 464287200 | $150.7M | 25.70% | 201,269 | SH |
| 2 | AVANTIS US LARGE CAP VALUE ETF | AVLV | 025072349 | $76.9M | 13.11% | 843,331 | SH |
| 3 | AVANTIS INTL EQ ETF | AVDE | 025072703 | $66.7M | 11.38% | 748,227 | SH |
| 4 | ISHARES CORE MSCI INTL DEV MKTS | IDEV | 46435G326 | $50.3M | 8.57% | 564,751 | SH |
| 5 | WISDOMTREE EM MKTS EX-STT OWND | XSOE | 97717X578 | $47.2M | 8.04% | 958,864 | SH |
| 6 | FLEXSHARES GLOBAL QUALITY REAL | GQRE | 33939L787 | $39.0M | 6.65% | 609,395 | SH |
| 7 | ISHARES CORE S&P MID-CAP (MKT) | IJH | 464287507 | $37.5M | 6.39% | 485,945 | SH |
| 8 | ISHARES FALN ANGLS USD BD ETF | FALN | 46435G474 | $33.8M | 5.76% | 1,240,749 | SH |
| 9 | ISHARES CORE S&P SMALL-CAP (MKT) | IJR | 464287804 | $25.4M | 4.33% | 171,304 | SH |
| 10 | VANGUARD INTERMEDIATE-TERM BOND | BIV | 921937819 | $6.4M | 1.09% | 83,174 | SH |
| 11 | JPMORGAN MORTGAGE-BACKED | JMTG | 46654Q575 | $2.9M | 0.50% | 58,086 | SH |
| 12 | STATE STREET SPDR PORTFOLIO S&P | SPYG | 78464A409 | $2.5M | 0.42% | 20,902 | SH |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $2.2M | 0.38% | 5,996 | SH |
| 14 | ISHARES AAA - A RATED CORPORATE | QLTA | 46429B291 | $2.2M | 0.37% | 45,871 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $2.1M | 0.35% | 14,800 | SH |
| 16 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $2.0M | 0.34% | 2,703 | SH |
| 17 | VANGUARD EMERGING MARKETS STOCK | VWO | 922042858 | $1.7M | 0.30% | 29,050 | SH |
| 18 | ISHARES CORE U.S. TREASURY BOND | GOVT | 46429B267 | $1.4M | 0.24% | 62,991 | SH |
| 19 | VANGUARD INTERNATIONAL DIVIDEND | VIGI | 921946810 | $1.1M | 0.18% | 11,382 | SH |
| 20 | VANGUARD FTSE ALL-WORLD EX-US | VEU | 922042775 | $1.0M | 0.17% | 12,130 | SH |
| 21 | ISHARES MSCI EAFE (MKT) | EFA | 464287465 | $971.0K | 0.17% | 9,347 | SH |
| 22 | ISHARES CORE S&P 500 (MKT) | IVV | 464287200 | $883.7K | 0.15% | 1,180 | SH |
| 23 | SONY CORP | SONY | 835699307 | $862.6K | 0.15% | 43,000 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $854.9K | 0.15% | 3,040 | SH |
| 25 | JP MORGAN CHASE & CO | JPM | 46625H100 | $834.0K | 0.14% | 2,548 | SH |
| 26 | ALLEGHENY TECHNOLOGIES INC | ATI | 01741R102 | $788.4K | 0.13% | 4,000 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $787.3K | 0.13% | 3,100 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $722.5K | 0.12% | 1,937 | SH |
| 29 | ISHARES RUSSELL 1000 GROWTH | IWF | 464287614 | $690.0K | 0.12% | 5,557 | SH |
| 30 | STEEL DYNAMICS INC | STLD | 858119100 | $688.4K | 0.12% | 3,000 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $659.3K | 0.11% | 1,764 | SH |
| 32 | COCA COLA CO SR GLBL NT | KO | 191216100 | $654.2K | 0.11% | 8,050 | SH |
| 33 | NIKE INC | NKE | 654106103 | $636.3K | 0.11% | 15,500 | SH |
| 34 | VALERO ENERGY CORP SR GLBL | VLO | 91913Y100 | $520.9K | 0.09% | 2,000 | SH |
| 35 | INVESCO QQQ TRUST | QQQ | 46090E103 | $510.3K | 0.09% | 693 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $493.4K | 0.08% | 420 | SH |
| 37 | MASCO CORP | MAS | 574599106 | $488.2K | 0.08% | 6,000 | SH |
| 38 | AFLAC INC | AFL | 001055102 | $469.0K | 0.08% | 4,000 | SH |
| 39 | HOME DEPOT INC SR GLBL NT | HD | 437076102 | $423.2K | 0.07% | 1,200 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $415.2K | 0.07% | 1,435 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $409.8K | 0.07% | 2,997 | SH |
| 42 | ISHARES CORE MSCI EAFE | IEFA | 46432F842 | $391.0K | 0.07% | 4,048 | SH |
| 43 | EMERSON ELECTRIC CO | EMR | 291011104 | $384.5K | 0.07% | 2,686 | SH |
| 44 | SOUTHERN CO SR GLBL | SO | 842587107 | $382.8K | 0.07% | 4,000 | SH |
| 45 | STRYKER CORP | SYK | 863667101 | $377.8K | 0.06% | 1,200 | SH |
| 46 | VANGUARD S&P 500 ETF | VOO | 922908363 | $372.3K | 0.06% | 542 | SH |
| 47 | KEYCORP DP | KEY | 493267108 | $368.8K | 0.06% | 16,000 | SH |
| 48 | L3HARRIS TECHNOLOGIES INC COM | LHX | 502431109 | $360.6K | 0.06% | 1,241 | SH |
| 49 | ISHARES NASDAQ BIOTECHNOLOGY | IBB | 464287556 | $342.3K | 0.06% | 1,800 | SH |
| 50 | TOPBUILD CORP | BLD | 89055F103 | $330.4K | 0.06% | 932 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $586.5M | 277 | 0001785545-26-000008 |
| 2026-03-31 | 2026-05-07 | $523.6M | 268 | 0001785545-26-000005 |
| 2025-12-31 | 2026-02-10 | $521.0M | 266 | 0001785545-26-000002 |
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